FDW

Fourth Dimension Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.17M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$970K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$730K

Top Sells

1
+$2.11M
2
+$1.49M
3
+$435K
4
AAPL icon
Apple
AAPL
+$430K
5
WMT icon
Walmart Inc
WMT
+$326K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.5K 0.02%
+238
252
$39.1K 0.02%
795
-100
253
$39.1K 0.02%
200
254
$39K 0.02%
125
255
$38.9K 0.02%
400
-500
256
$38.8K 0.02%
891
+499
257
$38.8K 0.02%
100
-175
258
$38.7K 0.02%
270
-225
259
$38K 0.02%
160
260
$37.2K 0.02%
933
+1
261
$36.9K 0.02%
641
262
$36.6K 0.02%
1,133
-24
263
$36.1K 0.02%
303
264
$35.8K 0.02%
49
265
$35K 0.01%
100
+75
266
$35K 0.01%
390
267
$34.7K 0.01%
260
268
$33.7K 0.01%
100
269
$33.4K 0.01%
449
270
$33.1K 0.01%
480
-100
271
$32.9K 0.01%
664
272
$32.3K 0.01%
575
-175
273
$32.1K 0.01%
+200
274
$31.9K 0.01%
307
+1
275
$31.8K 0.01%
1,534
+27
9 10
11
12 13